2CRSI S.A. (EPA:AL2SI)

France · Delayed Price · Currency is EUR

26.64

+0.86 (3.34%)

Aug 21, 2026, 5:35 PM CET

2CRSI Financials Overview

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	405.21	220.86	131.05	188.32	183.64	163.34
Revenue Growth	83.47%	68.52%	-30.41%	2.55%	12.43%	147.57%
Gross Profit	27.39	18.39	14.02	43.69	40.44	33.63
Operating Income	6.46	0.42	-1.66	-21.06	1.95	0.57
Net Income	8.14	2.13	-4.89	-12.63	-1.06	-4.19
Earnings Per Share	-	0.10	-	-0.88	-0.07	-0.29
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
North America	187.6
Europe	30.9
Middle East	2.21
Total	220.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Investments	8.93	1.15	1.1	6.4	4.72	4.54
Total Debt	11.2	13.01	10.41	36.69	71.6	73.81
Net Cash (Debt)	-2.27	-11.87	-9.31	-30.29	-66.88	-69.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.53	-	-2.12	-4.24	-4.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Operating Cash Flow	15.16	2.37	-2.2	7.47	10.86	-2.13
Capital Expenditures	-2.3	-2.04	-1.82	-4.07	-2.65	-4.27
Free Cash Flow	12.86	0.33	-4.02	3.4	8.22	-6.4
Free Cash Flow Growth	3774.70%	-	-	-58.58%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Gross Margin	6.76%	8.33%	10.70%	23.20%	22.02%	20.59%
Operating Margin	1.59%	0.19%	-1.27%	-11.18%	1.06%	0.35%
Pretax Margin	2.33%	1.23%	-3.87%	-5.91%	-0.85%	-2.72%
Profit Margin	2.01%	0.96%	-3.73%	-6.71%	-0.58%	-2.56%
FCF Margin	3.17%	0.15%	-3.07%	1.81%	4.47%	-3.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
PE Ratio	73.87	69.63	-	-	-	-
Forward PE	14.68	7.23	12.17	28.67	41.67	84.50
P/FCF Ratio	46.76	446.28	-	11.68	6.92	-
PS Ratio	1.48	0.67	0.56	0.21	0.31	0.59